EWM

Evolution Wealth Management Portfolio holdings

AUM $97.4M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.2M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$5.68M
3 +$3.6M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.11%
2 Consumer Discretionary 1.66%
3 Financials 1.62%
4 Communication Services 1.3%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CERY
276
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$681M
$20.9K 0.03%
+769
GLDM icon
277
SPDR Gold MiniShares Trust
GLDM
$21.8B
$20.7K 0.03%
+316
PFE icon
278
Pfizer
PFE
$139B
$20.6K 0.03%
+848
ONEQ icon
279
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$20.3K 0.03%
+254
EUSB icon
280
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$20.2K 0.02%
+463
POWL icon
281
Powell Industries
POWL
$4.41B
$20K 0.02%
+95
COIN icon
282
Coinbase
COIN
$83.4B
$20K 0.02%
+57
AMAT icon
283
Applied Materials
AMAT
$183B
$19.8K 0.02%
+108
LOUP icon
284
Innovator Deepwater Frontier Tech ETF
LOUP
$134M
$19.7K 0.02%
+315
CMCSA icon
285
Comcast
CMCSA
$99.7B
$19.7K 0.02%
+552
UNM icon
286
Unum
UNM
$13.1B
$19.5K 0.02%
+241
IAU icon
287
iShares Gold Trust
IAU
$60.9B
$19.2K 0.02%
+308
V icon
288
Visa
V
$650B
$19.2K 0.02%
+54
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$19K 0.02%
+229
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$705M
$18.9K 0.02%
+254
NEE icon
291
NextEra Energy
NEE
$175B
$18.8K 0.02%
+271
C icon
292
Citigroup
C
$180B
$18.5K 0.02%
+217
DELL icon
293
Dell
DELL
$98.3B
$18.4K 0.02%
+150
ETHA
294
iShares Ethereum Trust ETF
ETHA
$2.01B
$18.2K 0.02%
+953
XLI icon
295
Industrial Select Sector SPDR Fund
XLI
$23.7B
$18K 0.02%
+122
SCHW icon
296
Charles Schwab
SCHW
$173B
$18K 0.02%
+197
GLP icon
297
Global Partners
GLP
$1.43B
$17.9K 0.02%
+340
UNH icon
298
UnitedHealth
UNH
$294B
$17.9K 0.02%
+57
GBDC icon
299
Golub Capital BDC
GBDC
$3.7B
$17.8K 0.02%
+1,218
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$104B
$17.8K 0.02%
+40